SANTA FE PARTNERS LLC Information

1512 PACHECO STREET, SANTA FE, New Mexico, 87505, (505) 989-8180

Report Date: 03/31/2015

Position Statistics

Total Positions 648
New Positions 174
Increased Positions 328
Decreased Positions 312
Positions with Activity 640
Sold Out Positions 165
Total Mkt Value (in $ millions) 836

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.08%
Capital Goods 5.41%
Conglomerates 0.8%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical 4.08%
Energy 10.02%
Financial 11.68%
Healthcare 11.39%
Services 17.36%
Technology 20.6%
Transportation 2.84%
Utilities 3.55%

648 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -4,222 Sold Out 0
ABBVIE INC COM -11,206 Sold Out 0
ADOBE SYS INC COM -4,401 Sold Out 0
AETNA INC NEW COM -3,744 Sold Out 0
AGNICO EAGLE MINES LTD COM -481 Sold Out 0
AIRGAS INC COM -1,982 Sold Out 0
ALCOA INC COM -2,466 Sold Out 0
ALIGN TECHNOLOGY INC COM -638 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,318 Sold Out 0
ALTERA CORP COM -2,718 Sold Out 0
AMAZON COM INC COM -5,598 Sold Out 0
AMERICAN ELEC PWR INC COM -414 Sold Out 0
AMERICAN WTR WKS CO INC NEW COM -549 Sold Out 0
AMERIPRISE FINL INC COM -3,777 Sold Out 0
AMETEK INC NEW COM -1,620 Sold Out 0
AMGEN INC COM -1,190 Sold Out 0
AMPHENOL CORP NEW CL A -2,317 Sold Out 0
AMSURG CORP COM -665 Sold Out 0
ANADARKO PETE CORP COM -4,058 Sold Out 0
ANSYS INC COM -1,073 Sold Out 0